| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/12/2025 | 0.80% | 103.20 % | 104.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,328 CHF | 256,377 CHF | 10.05% | 109.90% |
| 16/12/2025 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,750 CHF | 255,784 CHF | 9.85% | 109.84% |
| 15/12/2025 | 0.80% | 101.99 % | 102.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,298 CHF | 252,307 CHF | 9.85% | 109.65% |
| 12/12/2025 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,582 CHF | 250,582 CHF | 10.00% | 109.86% |
| 10/12/2025 | 0.81% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,188 CHF | 249,188 CHF | 9.88% | 109.81% |
| 09/12/2025 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,665 CHF | 250,665 CHF | 9.92% | 109.86% |
| 08/12/2025 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,497 CHF | 250,497 CHF | 9.89% | 109.78% |
| 05/12/2025 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,844 CHF | 253,862 CHF | 9.92% | 109.82% |
| 03/12/2025 | 0.80% | 99.73 % | 100.53 % | 250,000 | 215,000 | 250,000 | 249,475 | 254,699 CHF | 256,213 CHF | 9.98% | 109.61% |
| 02/12/2025 | 0.80% | 101.83 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,100 CHF | 259,174 CHF | 10.26% | 110.17% |